STRAUSS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21429899
Fruerhusvej 16, Solbjerg 9574 Bælum
tel: 98337470
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 110.53 | - 111.46 | - 151.57 | - 173.89 |
| Total depreciation | -90.80 | -72.64 | - 514.70 | |
| EBIT | - 201.33 | - 184.10 | - 151.57 | - 688.59 |
| Other financial income | 4.30 | 14.14 | 47.41 | 54.94 |
| Other financial expenses | -0.14 | -0.52 | -2 128.20 | -41.45 |
| Income from other inv. held as non-curr. assets | - 686.89 | 1 901.35 | 819.09 | 1 379.52 |
| Net income from associates (fin.) | 347.65 | 210.24 | ||
| Pre-tax profit | - 536.41 | 1 941.11 | -1 413.26 | 704.43 |
| Income taxes | 194.48 | - 388.37 | 307.28 | - 333.16 |
| Net earnings | - 341.93 | 1 552.74 | -1 105.98 | 371.27 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 464.70 | 1 464.70 | 1 464.70 | 950.00 |
| Machinery and equipment | 72.64 | |||
| Tangible assets total | 1 537.34 | 1 464.70 | 1 464.70 | 950.00 |
| Other receivables | 600.00 | 600.00 | ||
| Investments total | 600.00 | 600.00 | ||
| Non-current loans receivable | 15 157.07 | 16 934.30 | 6 436.61 | 7 699.31 |
| Long term receivables total | 15 157.07 | 16 934.30 | 6 436.61 | 7 699.31 |
| Raw materials and consumables | 906.00 | |||
| Inventories total | 906.00 | |||
| Current amounts owed by group member comp. | 1 246.47 | |||
| Current other receivables | 14.49 | 2 098.89 | 2 387.58 | 2 898.44 |
| Current deferred tax assets | 262.12 | 18.30 | 414.15 | 23.48 |
| Short term receivables total | 1 523.08 | 2 117.19 | 2 801.73 | 2 921.91 |
| Cash and bank deposits | 2 042.08 | 1 331.64 | 507.01 | 1 004.93 |
| Cash and cash equivalents | 2 042.08 | 1 331.64 | 507.01 | 1 004.93 |
| Balance sheet total (assets) | 20 859.57 | 22 447.83 | 12 116.05 | 12 576.15 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 |
| Shares repurchased | 200.00 | 9 000.00 | 54.00 | 5 500.00 |
| Retained earnings | 20 263.50 | 10 921.57 | 12 420.31 | 5 814.32 |
| Profit of the financial year | - 341.93 | 1 552.74 | -1 105.98 | 371.27 |
| Shareholders equity total | 20 821.57 | 22 174.31 | 12 068.32 | 12 385.59 |
| Non-current liabilities total | ||||
| Current trade creditors | 38.00 | 38.00 | 38.00 | 38.00 |
| Short-term deferred tax liabilities | 210.78 | |||
| Other non-interest bearing current liabilities | 24.74 | 9.73 | 152.55 | |
| Current liabilities total | 38.00 | 273.52 | 47.73 | 190.55 |
| Balance sheet total (liabilities) | 20 859.57 | 22 447.83 | 12 116.05 | 12 576.15 |
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